Citic Guoan (China) Performance
| 600084 Stock | 6.39 0.11 1.75% |
On a scale of 0 to 100, Citic Guoan holds a performance score of 14. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citic Guoan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citic Guoan is expected to be smaller as well. Please check Citic Guoan's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Citic Guoan's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Citic Guoan Wine are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Citic Guoan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13.8:10 | Ex Dividend Date 2004-06-29 | Last Split Date 2006-04-20 |
| Begin Period Cash Flow | 83.6 M | |
| Free Cash Flow | 44.1 M |
Citic |
Citic Guoan Relative Risk vs. Return Landscape
If you would invest 470.00 in Citic Guoan Wine on September 12, 2024 and sell it today you would earn a total of 169.00 from holding Citic Guoan Wine or generate 35.96% return on investment over 90 days. Citic Guoan Wine is generating 0.5778% of daily returns and assumes 3.0867% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Citic, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citic Guoan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citic Guoan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citic Guoan Wine, and traders can use it to determine the average amount a Citic Guoan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1872
| Best Portfolio | Best Equity | |||
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| Small Returns | 600084 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Citic Guoan is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citic Guoan by adding it to a well-diversified portfolio.
Citic Guoan Fundamentals Growth
Citic Stock prices reflect investors' perceptions of the future prospects and financial health of Citic Guoan, and Citic Guoan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citic Stock performance.
| Return On Equity | -0.0024 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Book | 5.52 X | ||||
| Price To Sales | 47.17 X | ||||
| Revenue | 211.55 M | ||||
| Gross Profit | 117.72 M | ||||
| EBITDA | (1.75 M) | ||||
| Net Income | 3.68 M | ||||
| Total Debt | 193.9 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 54.95 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (2.61 B) | ||||
About Citic Guoan Performance
By analyzing Citic Guoan's fundamental ratios, stakeholders can gain valuable insights into Citic Guoan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citic Guoan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citic Guoan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Citic Guoan is entity of China. It is traded as Stock on SHG exchange.Things to note about Citic Guoan Wine performance evaluation
Checking the ongoing alerts about Citic Guoan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citic Guoan Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citic Guoan Wine appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Citic Guoan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citic Guoan's stock is overvalued or undervalued compared to its peers.
- Examining Citic Guoan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citic Guoan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citic Guoan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citic Guoan's stock. These opinions can provide insight into Citic Guoan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citic Stock analysis
When running Citic Guoan's price analysis, check to measure Citic Guoan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citic Guoan is operating at the current time. Most of Citic Guoan's value examination focuses on studying past and present price action to predict the probability of Citic Guoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic Guoan's price. Additionally, you may evaluate how the addition of Citic Guoan to your portfolios can decrease your overall portfolio volatility.
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